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AF
Allworth Financial Portfolio holdings
AUM
$24.7B
1-Year Est. Return
15.55%
This Fund
S&P 500
This Quarter
Est. Return
-4.72%
1 Year Est. Return
+15.55%
3 Year Est. Return
+40.96%
5 Year Est. Return
+37.38%
10 Year Est. Return
+114.67%
AUM
$7.84B
AUM Growth
+$787M
(+11%)
Cap. Flow
+$1.14B
Cap. Flow
% of AUM
14.6%
Top 10 Holdings %
Top 10 Hldgs %
50.03%
Holding
2,498
New
417
Increased
871
Reduced
455
Closed
128
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Floating Rate Bond ETF
FLOT
|
+$405M |
| 2 |
iShares US Treasury Bond ETF
GOVT
|
+$145M |
| 3 |
iShares MBS ETF
MBB
|
+$119M |
| 4 |
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
|
+$98.5M |
| 5 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$86.2M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
+$361M |
| 2 |
Vanguard Short-Term Bond ETF
BSV
|
+$172M |
| 3 |
iShares Core 1-5 Year USD Bond ETF
ISTB
|
+$45M |
| 4 |
Vanguard Mid-Cap Growth ETF
VOT
|
+$39M |
| 5 |
JPMorgan BetaBuilders US Aggregate Bond ETF
BBAG
|
+$20.3M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 2.67% |
| 2 | Financials | 1.23% |
| 3 | Healthcare | 0.81% |
| 4 | Industrials | 0.71% |
| 5 | Communication Services | 0.69% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Vanguard Total Stock Market ETF
VTI
$654B
| $1.18B | 15.1% |
5,200,639
+268,150
| +5% | +$60.3M |
|
2
Vanguard Total Bond Market
BND
$157B
| $583M | 7.43% |
7,327,401
+73,990
| +1% | +$6.04M |
|
|
3
iShares Floating Rate Bond ETF
FLOT
$10.1B
| $412M | 5.25% |
8,153,890
+7,999,643
| +5,186% | +$405M |
|
4
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$39.7B
| $397M | 5.07% |
11,590,882
+676,011
| +6% | +$23.5M |
|
5
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.1B
| $343M | 4.37% |
8,210,872
+758,824
| +10% | +$31.3M |
|
|
6
Vanguard Short-Term Bond ETF
BSV
$44.6B
| $278M | 3.54% |
3,567,444
-2,161,450
| -38% | -$172M |
|
7
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$50.7B
| $245M | 3.13% |
3,706,916
+377,710
| +11% | +$24.6M |
|
|
8
iShares US Treasury Bond ETF
GOVT
$43.6B
| $169M | 2.15% |
6,764,466
+5,671,470
| +519% | +$145M |
|
|
9
State Street SPDR S&P 500 ETF Trust
SPY
$778B
| $164M | 2.09% |
363,556
+193,558
| +114% | +$86.2M |
|
10
iShares Core S&P Total US Stock Market ETF
ITOT
$93.2B
| $148M | 1.89% |
1,465,926
+177,575
| +14% | +$17.7M |
|
11
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17B
| $143M | 1.82% |
3,691,637
+782,542
| +27% | +$31.5M |
|
12
iShares MSCI USA Quality Factor ETF
QUAL
$45.8B
| $140M | 1.79% |
1,042,807
+56,893
| +6% | +$7.55M |
|
|
13
iShares MBS ETF
MBB
$39B
| $139M | 1.77% |
1,359,802
+1,136,144
| +508% | +$119M |
|
14
Vanguard Small-Cap Value ETF
VBR
$37.1B
| $137M | 1.74% |
775,839
+53,043
| +7% | +$9.22M |
|
15
Vanguard Mid-Cap ETF
VO
$106B
| $115M | 1.47% |
1,937,640
+445,660
| +30% | +$26.1M |
|
|
16
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$17.2B
| $114M | 1.45% |
2,066,616
+1,734,431
| +522% | +$98.5M |
|
17
Apple
AAPL
$4.89T
| $102M | 1.3% |
582,532
+198,064
| +52% | +$33.3M |
|
18
Invesco QQQ Trust
QQQ
$455B
| $98.3M | 1.25% |
271,268
+118,156
| +77% | +$42M |
|
19
iShares S&P 500 Growth ETF
IVW
$72.5B
| $95.6M | 1.22% |
1,251,674
+690,656
| +123% | +$51.9M |
|
20
iShares Core Universal USD Bond ETF
IUSB
$42.6B
| $83.9M | 1.07% |
1,690,631
+1,477,285
| +692% | +$75.3M |
|
|
21
iShares Core US Aggregate Bond ETF
AGG
$138B
| $82.8M | 1.06% |
772,887
-3,279,113
| -81% | -$361M |
|
22
iShares Core S&P 500 ETF
IVV
$876B
| $81.8M | 1.04% |
180,389
-33,910
| -16% | -$15.2M |
|
23
iShares Russell 1000 Growth ETF
IWF
$122B
| $73.8M | 0.94% |
1,062,708
+155,020
| +17% | +$10.6M |
|
24
iShares MSCI EAFE ETF
EFA
$76.4B
| $57.4M | 0.73% |
779,405
+461,174
| +145% | +$34.5M |
|
25
Vanguard Russell 1000 Value ETF
VONV
$20.4B
| $53.5M | 0.68% |
734,837
+23,061
| +3% | +$1.66M |
|
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Allworth Financial's Q1 2022 Portfolio in Review
As of Q1 2022, Allworth Financial held 2,498 positions worth $7.84B, up 11% from $7.05B the previous quarter. Its ten largest holdings account for 50% of the portfolio.
Allworth Financial deployed $1.14B of net new capital in Q1 2022, opening 417 new positions and adding to 871 existing holdings. Its largest new stake was Avantis Short-Term Fixed Income ETF: 150,425 shares worth $7.16M.
By sector, the portfolio is most concentrated in Technology at 2.7% of assets, up from 2.2% a quarter earlier, followed by Financials and Healthcare.
On the sell side, the largest reduction was iShares Core US Aggregate Bond ETF, an estimated $361M trimmed.
- Allworth Financial's largest Q1 2022 buy was Avantis Short-Term Fixed Income ETF: 150,425 shares worth $7.16M.
- Allworth Financial added most to iShares Floating Rate Bond ETF in Q1 2022, an estimated $405M increase.
- Allworth Financial's biggest Q1 2022 reduction was iShares Core US Aggregate Bond ETF, cutting an estimated $361M.
- Allworth Financial fully exited Xilinx Inc in Q1 2022, selling an estimated $2.4M.
- Allworth Financial's ten largest holdings make up 50% of its $7.84B portfolio in Q1 2022.
- Allworth Financial opened 417 new positions and closed 128 in Q1 2022.
- Allworth Financial's portfolio value rose 11% quarter-over-quarter to $7.84B.
Based on Allworth Financial's 13F filing for Q1 2022, filed 22 Apr 2022.